Carroll Financial Associates’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Carroll Financial Associates’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90	Closed	-$10K	–	1781
2019 Q2	$10K	Buy	+90	New	+$10.2K	﹤0.01%	1028

Other funds holding FRLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Carroll Financial Associates's FRLG Position: Q3 2019 in Review

Carroll Financial Associates sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q3 2019, closing a stake of 90 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in FRLG in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 8 funds tracked by Wall St. Rank hold FRLG as of Q3 2019.

Carroll Financial Associates reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 90 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q3 2019, an estimated $10K.
Carroll Financial Associates first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2019 and held it in 1 quarter.
Carroll Financial Associates's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $10K in Q2 2019.
8 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.